WSE:STF

Stock Analysis Report

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Market Cap

zł230.1m

Last Updated

2021/06/21 18:28 UTC

Data Sources

Company Financials

Executive Summary

Stalprofil S.A. distributes steel products in Poland and internationally. More Details


Snowflake Analysis

Flawless balance sheet and good value.

Share Price & News

How has Stalprofil's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: STF is not significantly more volatile than the rest of Polish stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: STF's weekly volatility (5%) has been stable over the past year.


Market Performance


7 Day Return

-3.3%

STF

2.2%

PL Trade Distributors

-0.3%

PL Market


1 Year Return

113.8%

STF

125.0%

PL Trade Distributors

31.3%

PL Market

Return vs Industry: STF underperformed the Polish Trade Distributors industry which returned 129.4% over the past year.

Return vs Market: STF exceeded the Polish Market which returned 31.3% over the past year.


Shareholder returns

STFIndustryMarket
7 Day-3.3%2.2%-0.3%
30 Day-2.3%0.8%2.6%
90 Day11.1%32.3%11.8%
1 Year116.5%113.8%131.4%125.0%33.1%31.3%
3 Year8.8%2.4%84.9%70.9%17.8%11.1%
5 Year25.3%16.7%99.0%76.7%40.6%26.4%

Long-Term Price Volatility Vs. Market

How volatile is Stalprofil's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Stalprofil undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: STF (PLN13.15) is trading below our estimate of fair value (PLN453.77)

Significantly Below Fair Value: STF is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: STF is poor value based on its PE Ratio (11.7x) compared to the Polish Trade Distributors industry average (10.7x).

PE vs Market: STF is good value based on its PE Ratio (11.7x) compared to the Polish market (15x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate STF's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: STF is good value based on its PB Ratio (0.7x) compared to the PL Trade Distributors industry average (1.3x).


Future Growth

How is Stalprofil forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

15.4%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Stalprofil has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Stalprofil performed over the past 5 years?

49.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: STF has high quality earnings.

Growing Profit Margin: STF's current net profit margins (1.3%) are lower than last year (1.4%).


Past Earnings Growth Analysis

Earnings Trend: STF has become profitable over the past 5 years, growing earnings by 49.1% per year.

Accelerating Growth: STF's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: STF had negative earnings growth (-0.4%) over the past year, making it difficult to compare to the Trade Distributors industry average (58.4%).


Return on Equity

High ROE: STF's Return on Equity (6.4%) is considered low.


Financial Health

How is Stalprofil's financial position?


Financial Position Analysis

Short Term Liabilities: STF's short term assets (PLN683.6M) exceed its short term liabilities (PLN518.3M).

Long Term Liabilities: STF's short term assets (PLN683.6M) exceed its long term liabilities (PLN69.8M).


Debt to Equity History and Analysis

Debt Level: STF's debt to equity ratio (27%) is considered satisfactory.

Reducing Debt: STF's debt to equity ratio has reduced from 34.9% to 27% over the past 5 years.

Debt Coverage: STF's debt is well covered by operating cash flow (167.4%).

Interest Coverage: STF's interest payments on its debt are well covered by EBIT (20.2x coverage).


Balance Sheet


Dividend

What is Stalprofil current dividend yield, its reliability and sustainability?

1.23%

Current Dividend Yield


Upcoming Dividend Payment

TodayJun 21 2021Ex Dividend DateAug 23 2021Dividend Pay DateSep 14 202122 days from Ex DividendBuy in the next 62 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: STF's dividend (1.22%) isn’t notable compared to the bottom 25% of dividend payers in the Polish market (1.97%).

High Dividend: STF's dividend (1.22%) is low compared to the top 25% of dividend payers in the Polish market (5.88%).


Stability and Growth of Payments

Stable Dividend: STF's dividend payments have been volatile in the past 10 years.

Growing Dividend: STF's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (9.8%), STF's dividend payments are thoroughly covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

15.4yrs

Average management tenure


CEO

Jerzy Bernhard (69 yo)

23.42yrs

Tenure

zł1,093,133

Compensation

Mr. Jerzy Bernhard has been the President of Management Board and Chief Executive Officer at Stalprofil SA since 1998 and serves as its General Director. Mr. Bernhard served as General Director at Stalprof...


CEO Compensation Analysis

Compensation vs Market: Jerzy's total compensation ($USD284.55K) is above average for companies of similar size in the Polish market ($USD140.57K).

Compensation vs Earnings: Jerzy's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: STF's management team is seasoned and experienced (15.4 years average tenure).


Board Members

Experienced Board: STF's board of directors are seasoned and experienced ( 12.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Stalprofil S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Stalprofil S.A.
  • Ticker: STF
  • Exchange: WSE
  • Founded: 1988
  • Industry: Trading Companies and Distributors
  • Sector: Capital Goods
  • Market Cap: zł230.125m
  • Shares outstanding: 17.50m
  • Website: https://www.stalprofil.com.pl

Number of Employees


Location

  • Stalprofil S.A.
  • ul. Rozdzienskiego 11a
  • Dabrowa Górnicza
  • 41-308
  • Poland

Listings


Biography

Stalprofil S.A. distributes steel products in Poland and internationally. The company offers hot rolled profiles, channels, equal-leg angles, unequal angles, and T-bars; cold formed profiles, such as squar...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/06/21 18:28
End of Day Share Price2021/06/21 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.